Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/05/2011 12:57:34 PM|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||+||04/12/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of April 12, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
04/05/2011 12:57:34 PM|NBB|SHZNY|Shenzhen Express Co Ltd H Shs Unsponsored ADR (China)||1.221803 apx|04/12/2011|04/14/2011||Gross less 10%; 0.05 fee; net = 1.049622. Payment Date TBA
04/05/2011|NBB|SKYZY|Sky City Entertainment Group, Ltd. Unsponsored ADR (New Zealand)||0.362354 fnl|03/15/2011|03/17/2011|04/18/2011|+Refer to Daily List of 2/18/2011. Amount & Pay Date Established. Gross less 15%; 0.03 fee; net = 0.278001.
04/05/2011|NBB|SNMYY|Suncorp Group Ltd Unsponsored ADR (Australia)||0.155025 fnl|03/02/2011|03/04/2011|04/18/2011|+Refer to Daily List of 2/24/2011. Amount & Pay Date Established. Gross free; 0.015 fee; net= 0.140025
04/05/2011|NBB|THKUY|Toll Holdings Ltd Unsponsored ADR (Australia)||0.237728 fnl|03/08/2011|03/10/2011|04/15/2011|+Refer to Daily List of 2/28/2011. Amount & Pay Date Established. Gross free; .023 fee; net= .214728
04/05/2011 12:57:34 PM|POR|TUPRY|Tupras Turkiye Petrol Rafineleri As Tl 1000 144A||0.3887 apx|04/12/2011|04/14/2011||Gross less 15%; 0.02 fee ; net=0.3403; Pay Date TBA
04/05/2011 1:55:12 PM|PPS|TUPTF|Tupras Turkiye Petrol Rafineleri As Tl 1000 American Depositary Shares||0.3887 apx|04/12/2011|04/14/2011||Gross less 15%; 0.02 fee; net=0.3403; Pay Date TBA
04/05/2011 12:57:34 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock||1.72|04/13/2011|04/15/2011|05/01/2011|
04/05/2011 12:57:34 PM|NBB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock||1.27|04/13/2011|04/15/2011|05/01/2011|
04/05/2011 12:57:34 PM|NBB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock||1.26|04/13/2011|04/15/2011|05/01/2011|
04/05/2011 12:57:34 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock||1.25|04/13/2011|04/15/2011|05/01/2011|
04/05/2011 12:57:34 PM|NBB|WQTEY|Weiqiao Textile Company Ltd Unsponsored ADR (China)||3.341631 apx|04/18/2011|04/20/2011||Gross less 10%; 0.05 fee; net = 2.957468. Payment Date TBD
04/05/2011 12:57:34 PM|NBB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock||1.69|04/13/2011|04/15/2011|05/01/2011|
04/05/2011|NBB|ACKDY|Auckland International Airport Limited Unsponsored ADR (New Zealand)||0.362354 fnl|03/15/2011|03/17/2011|04/18/2011|+Refer to Daily List of 3/1/2011. Amount & Pay Date Established. Gross less 15%; .03 fee; net= .278001 [.363624= .308 Reg & .054354 Spl]
04/05/2011 12:57:34 PM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||+|04/13/2011|04/15/2011|05/01/2011|Rate TBA
04/05/2011 12:57:34 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||0.677838 apx|04/21/2011|04/26/2011|06/08/2011|Gross free; 0.02 fee; net = 0.657838
04/05/2011|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||0.259403 fnl & 15% stk apx|03/16/2011|03/18/2011||+Refer to Daily List of 3/8/2011. Amount & Pay Date for Cash div Established. Gross free; .02 fee; net= .239403. Payment Date 4/11/2011. +Bonus stk distribution. .04/ADR issuance fee. Pay date= TBA. Subject to shareholders' approval
04/05/2011 11:39:55 AM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||0.039558 fnl|03/16/2011|03/18/2011|04/14/2011|Gross free; .0079 fee; net = .031658.
04/05/2011 9:33:27 AM|POR|CBAUY|Commonwealth Bank Of Australia 144A||3.97386 fnl|02/15/2011|02/17/2011|04/11/2011|Gross free;.02 fee; net = 3.95386
04/05/2011 12:57:34 PM|NBB|CDCO|Comdisco Holdings Company, Inc. Common Stock||3.1273|04/22/2011|04/11/2011|04/21/2011|Liquidating Distribution; Due Bill Redeemable Date: 04/26/2011
04/05/2011 12:57:34 PM|BB|CDCOR|Comdisco Holdings Company, Inc. Contingent Value Rights||0.04985|04/22/2011|04/11/2011|04/21/2011|Liquidating Distribution; Due Bill Redeemable Date: 04/26/2011
04/05/2011 9:40:05 AM|NBB|CFIGY|Challenger Limited Unsponsored ADR (Australia)||0.72345 fnl|03/07/2011|03/09/2011|04/15/2011|Gross less 15%; .05 fee; net = .564932.
04/05/2011 12:57:34 PM|NBB|CIDHY|China Agri Industries Holdings Ltd Unsponsored ADR (Hong Kong)||0.10025 apx|05/31/2011|06/02/2011|07/14/2011|Gross free; 0.012 fee; net = 0.08825
04/05/2011 12:57:34 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|04/13/2011|04/15/2011||There are 2 distributions with RD 4/15/2011. Interest on capital apx rate: .268126. Gross less 15%; .02 fee; net= .207907. PD= 5/10/2011. Cash dividend apx rate: .740009. Gross free; .02 fee; net= .720009. PD= 5/9/2011.
04/05/2011 12:57:34 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|04/13/2011|04/15/2011||There are 2 distributions with RD 4/15/2011. Interest on capital apx rate: .268126. Gross less 15%; .02 fee; net= .207907. PD= 5/10/2011. Cash dividend apx rate: .740009. Gross free; .02 fee; net= .720009. PD= 5/9/2011.
04/05/2011 12:57:34 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock|04/01/2011|0.10|04/13/2011|04/15/2011|05/02/2011|
04/05/2011 12:57:34 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|04/04/2011|200|04/12/2011|04/14/2011|04/15/2011|
04/05/2011 12:57:34 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||0.43927 apx|05/02/2011|05/04/2011||Gross free; 0.02 fee; net = 0.41927. Payment Date TBD
04/05/2011 12:57:34 PM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||1.491959 apx|05/02/2011|05/04/2011||Gross free; 0.02 fee; net = 1.471959. Payment Date TBD
04/05/2011|NBB|DNFGY|Dongfeng Motor Group Co. Ltd Unsponsored ADR Representing Shs H  (China)||1.372516|05/17/2011|05/19/2011||+ Refer to Daily List of 4/1/2011. Amount revised by Agent. Gross less 10%; 0.05 fee; net = 1.185264; PD TBD.
04/05/2011|POR|DSLDL|Daishin Secs Co Ltd. Sponsored GDR Pfd Cl 2 144A (South Korea)||+||||+Refer to Daily List of 3/16/2011. Dividend cancelled by Agent.
04/05/2011|NBB|FANDY|Firstrand Ltd Unsponsored ADR (South Africa)||+ fnl|03/30/2011|04/01/2011||Refer to Daily List of 3/18/2011. Dividend cancelled due to no record date shares.
04/05/2011 12:57:34 PM|NBB|GBCMY|Global Bio Chem Technology Group Company Ltd Unsponsored ADR (Cayman Islands)||0.064263 apx|05/09/2011|05/11/2011||Gross free; 0.01 fee; net = 0.054263. Payment Date TBD
04/05/2011 12:57:34 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3|02/23/2011|1.1875|04/13/2011|04/15/2011|04/30/2011|
04/05/2011|NBB|GNCGY|Greencore Group Plc American Depositary Shares||0.25389 fnl|12/01/2010|12/03/2010|04/11/2011|Gross free; .02 fee; net = 0.23389
04/05/2011 12:57:34 PM|NBB|HRCR|Hershey Creamery Co Common Stock||3.40||03/18/2011|03/30/2011|Will not be quoted Ex.
04/05/2011|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (South Korea)||1.378676 fnl||12/30/2010|04/14/2011|+Refer to Daily List of 12/20/2010. Amount & Pay Date Established. Gross less 16.5%; 0.02 fee; net = 1.131194. Will not be qouted Ex.
04/05/2011 12:57:34 PM|NBB|KWLDY|Kowloon Dvlpmnt Co Unsponsored ADR (Hong Kong)||0.822569 apx|06/29/2011|07/01/2011|08/03/2011|Gross free; 0.05 fee; net = 0.772569
04/05/2011 12:57:34 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock||1.11|04/13/2011|04/15/2011|05/02/2011|
04/05/2011 12:57:34 PM|NBB|OMGYY|Omega Pharma SA Unsponsored ADR (Belgium)||0.028474 apx|05/04/2011|05/06/2011||Gross less 25%; 0.004 fee; net = 0.017355. Payment Date TBD
04/05/2011|NBB|ORGN|Origen Financial, Inc. Common Stock||0.07|04/07/2011|04/11/2011|04/21/2011|Refer to Daily List of 04/01/200l: Cash Dividend will represent a return of capital.
04/05/2011 4:11:23 PM|NBB|RDGA|Ridgefield Acquisition Corporation Common Stock||0.60||04/15/2011||Pay Date and Ex Date TBA. Return on Capital
04/05/2011 12:57:34 PM|NBB|SGBDY|SC Global Developments Ltd Unsponsored ADR (Singapore)||0.396793 apx|05/03/2011|05/05/2011||Gross free; 0.038 fee; net = 0.358793. Payment Date TBD. Dividend comprised of special div rate of 0.238076 & regular rate of 0.158717.
04/05/2011|NBB|SHWDY|Showa Denko Kk Unsponsored ADR (Japan)||0.180375 fnl||12/30/2010|04/15/2011|+Refer to Daily List of 12/21/2010. Amount & Pay Date Established. Gross less 7%; 0.020500 fee; net = 0.147249. Will not be qouted Ex.